UB

UMB Bank Portfolio holdings

AUM $6.8B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$8.82M
4
NOW icon
ServiceNow
NOW
+$7.92M
5
SLB icon
SLB Ltd
SLB
+$7.7M

Top Sells

1
+$38.5M
2
+$15.9M
3
+$12.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1M

Sector Composition

1 Financials 21.09%
2 Technology 13.5%
3 Healthcare 10.95%
4 Consumer Discretionary 7.65%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-63
1702
– –
-1,458
1703
– –
-278
1704
– –
-9
1705
– –
-2
1706
– –
-1,566
1707
– –
-14,000
1708
– –
-4,929
1709
– –
-297
1710
– –
-12
1711
– –
-50
1712
– –
-302
1713
– –
-48
1714
– –
-101
1715
– –
-69,687
1716
– –
-145
1717
– –
-500
1718
– –
-246
1719
– –
-37
1720
– –
-30
1721
– –
-35
1722
– –
-790
1723
– –
-15
1724
– –
-13,900
1725
– –
-45
67 68
69
70 71